KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
This Quarter Return
-12.62%
1 Year Return
+24.13%
3 Year Return
+45.27%
5 Year Return
+70.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
El Paso Energy Capital Trust I
EP.PRC
|
$2.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.99M |
| 5 |
iShares CMBS ETF
CMBS
|
$1.89M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.92M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.84M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
$1.58M |
| 5 |
Honeywell
HON
|
$1.53M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 9.31% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin FTSE Asia ex Japan ETF
FLAX
$32.6M
| $300K | 0.13% |
13,616
+530
| +4% | +$11.7K |
|
127
SolarEdge
SEDG
$2.01B
| $298K | 0.13% |
1,088
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.13% |
7,186
+226
| +3% | +$9.22K |
|
129
Vale
VALE
$43.9B
| $292K | 0.13% |
+19,947
| New | +$292K |
|
130
ICICI Bank
IBN
$113B
| $289K | 0.13% |
16,315
-1,037
| -6% | -$18.4K |
|
131
Sysco
SYY
$38.5B
| $284K | 0.13% |
3,348
| – | – |
|
132
KB Financial Group
KB
$28.6B
| $283K | 0.13% |
7,611
+3,319
| +77% | +$123K |
|
133
Tri Pointe Homes
TPH
$3.09B
| $283K | 0.13% |
16,767
-1,108
| -6% | -$18.7K |
|
134
Humana
HUM
$36.5B
| $281K | 0.13% |
601
| – | – |
|
135
Adobe
ADBE
$151B
| $280K | 0.12% |
765
| – | – |
|
136
Sasol
SSL
$4.29B
| $260K | 0.12% |
11,276
-10,207
| -48% | -$235K |
|
137
Lowe's Companies
LOW
$145B
| $256K | 0.11% |
1,466
| – | – |
|
138
United Parcel Service
UPS
$74.1B
| $236K | 0.11% |
1,295
| – | – |
|
139
First Trust California Municipal High income ETF
FCAL
$198M
| $235K | 0.1% |
4,863
+131
| +3% | +$6.33K |
|
140
AbbVie
ABBV
$372B
| $230K | 0.1% |
1,501
+50
| +3% | +$7.66K |
|
141
Danaher
DHR
$147B
| $228K | 0.1% |
898
-10
| -1% | -$2.54K |
|
142
Netflix
NFLX
$513B
| $224K | 0.1% |
+1,282
| New | +$224K |
|
143
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $222K | 0.1% |
+4,262
| New | +$222K |
|
|
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
| $218K | 0.1% |
8,125
+179
| +2% | +$4.8K |
|
145
iShares ESG Screened S&P 500 ETF
XVV
$445M
| $216K | 0.1% |
+7,600
| New | +$216K |
|
146
American Express
AXP
$231B
| $208K | 0.09% |
1,500
-38
| -2% | -$5.27K |
|
147
HP
HPQ
$26.7B
| $207K | 0.09% |
+6,302
| New | +$207K |
|
148
Owens Corning
OC
$12.6B
| $204K | 0.09% |
2,750
-98
| -3% | -$7.27K |
|
149
Itaú Unibanco
ITUB
$77B
| $87K | 0.04% |
20,351
| – | – |
|
150
Barclays
BCS
$68.9B
| – | – |
-13,915
| Closed | -$110K |
|